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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$5.41B
AUM Growth
+$1.18B
Cap. Flow
+$984M
Cap. Flow %
18.18%
Top 10 Hldgs %
20.49%
Holding
1,162
New
152
Increased
695
Reduced
244
Closed
54

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.8M
2
JD icon
JD.com
JD
+$44.9M
3
MELI icon
Mercado Libre
MELI
+$40.5M
4
NTES icon
NetEase
NTES
+$38M
5
BEKE icon
KE Holdings
BEKE
+$21.5M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$21.6M
2
TCOM icon
Trip.com Group
TCOM
+$20.5M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$12.1M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$12M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.21%
2 Technology 22.71%
3 Communication Services 13.35%
4 Financials 4.97%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FST
651
DELISTED
FAST Acquisition Corp.
FST
$133K ﹤0.01%
+10,690
New +$122K
AON icon
652
Aon
AON
$76B
$132K ﹤0.01%
574
+93
+19% +$20.5K
MEDP icon
653
Medpace
MEDP
$16.5B
$132K ﹤0.01%
805
-15
-2% -$2.29K
KOD icon
654
Kodiak Sciences
KOD
$2.84B
$129K ﹤0.01%
1,145
-20
-2% -$2.73K
HALO icon
655
Halozyme
HALO
$12.2B
$127K ﹤0.01%
3,060
-70
-2% -$3.2K
HCA icon
656
HCA Healthcare
HCA
$89.5B
$125K ﹤0.01%
665
+104
+19% +$18.3K
PW
657
Power REIT
PW
$2.84M
$125K ﹤0.01%
+277
New +$106K
PIAI
658
DELISTED
Prime Impact Acquisition I
PIAI
$124K ﹤0.01%
+12,838
New +$132K
GDYN icon
659
Grid Dynamics Holdings
GDYN
$615M
$123K ﹤0.01%
7,749
-11,692
-60% -$168K
TWTR
660
DELISTED
Twitter, Inc.
TWTR
$123K ﹤0.01%
1,936
+313
+19% +$19.1K
MCO icon
661
Moody's
MCO
$82.7B
$122K ﹤0.01%
409
+64
+19% +$18K
NTLA icon
662
Intellia Therapeutics
NTLA
$1.67B
$122K ﹤0.01%
1,530
+165
+12% +$11.1K
BSN
663
DELISTED
Broadstone Acquisition Corp.
BSN
$118K ﹤0.01%
+12,095
New +$122K
AIV
664
Aimco
AIV
$383M
$116K ﹤0.01%
18,899
+3,998
+27% +$20.3K
TWLO icon
665
Twilio
TWLO
$36.6B
$115K ﹤0.01%
339
-1,075
-76% -$403K
WTER
666
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$114K ﹤0.01%
6,987
+1,490
+27% +$26.7K
MNTS icon
667
Momentus
MNTS
$92.7M
$113K ﹤0.01%
1
– –
ALUS
668
DELISTED
Alussa Energy Acquisition Corp
ALUS
$113K ﹤0.01%
+11,375
New +$127K
ALLO icon
669
Allogene Therapeutics
ALLO
$694M
$112K ﹤0.01%
3,180
-60
-2% -$2.02K
SRTA
670
Strata Critical Medical Inc
SRTA
$512M
$112K ﹤0.01%
+10,889
New +$151K
JCI icon
671
Johnson Controls International
JCI
$92.2B
$112K ﹤0.01%
1,882
+305
+19% +$16.8K
WDAY icon
672
Workday
WDAY
$44.4B
$109K ﹤0.01%
440
-8,335
-95% -$2.06M
MET icon
673
MetLife
MET
$62.1B
$107K ﹤0.01%
1,773
+280
+19% +$15.5K
CTSH icon
674
Cognizant
CTSH
$26B
$106K ﹤0.01%
1,369
+218
+19% +$16.8K
GLS
675
DELISTED
Gelesis Holdings, Inc.
GLS
$106K ﹤0.01%
+10,938
New +$112K
25 26
27
28 29

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NB
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DM
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ACM
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FT
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NW
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AAF
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Penserra Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Penserra Capital Management held 1,162 positions worth $5.41B, up 28% from $4.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management deployed $984M of net new capital in Q1 2021, opening 152 new positions and adding to 695 existing holdings. Its largest new stake was BlackRock Resources & Commodities Strategy Trust: 1,847,500 shares worth $16.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Futu Holdings, an estimated $21.6M trimmed.

  • Penserra Capital Management's largest Q1 2021 buy was BlackRock Resources & Commodities Strategy Trust: 1,847,500 shares worth $16.4M.
  • Penserra Capital Management added most to Alibaba in Q1 2021, an estimated $64.8M increase.
  • Penserra Capital Management's biggest Q1 2021 reduction was Futu Holdings, cutting an estimated $21.6M.
  • Penserra Capital Management fully exited abrdn Total Dynamic Dividend Fund in Q1 2021, selling an estimated $12.1M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $5.41B portfolio in Q1 2021.
  • Penserra Capital Management opened 152 new positions and closed 54 in Q1 2021.
  • Penserra Capital Management's portfolio value rose 28% quarter-over-quarter to $5.41B.

Based on Penserra Capital Management's 13F filing for Q1 2021, filed 13 May 2021.